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EGATEC A/S — Credit Rating and Financial Key Figures
CVR number: 27348440
Hvidkærvej 3, Højme 5250 Odense SV
kontakt@egatec.dk
tel: 63152060
www.egatec.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 221.07 | 24 418.62 | 31 856.78 | 30 187.80 | 30 755.18 |
| Employee benefit expenses | -13 483.83 | -15 059.58 | -21 623.64 | -24 255.03 | -24 558.63 |
| Total depreciation | -3 427.11 | -2 530.38 | -1 879.53 | -2 591.49 | -3 150.18 |
| EBIT | 1 310.13 | 6 828.66 | 8 353.61 | 3 341.27 | 3 046.36 |
| Other financial income | 2.11 | 0.25 | 11.22 | ||
| Other financial expenses | -76.94 | - 167.79 | - 399.77 | - 818.57 | - 882.04 |
| Net income from associates (fin.) | -4.87 | -34.40 | 538.99 | 763.62 | -20.20 |
| Pre-tax profit | 1 230.42 | 6 626.47 | 8 492.82 | 3 286.56 | 2 155.34 |
| Income taxes | -53.41 | -1 354.75 | -1 695.97 | - 495.25 | - 395.86 |
| Net earnings | 1 177.01 | 5 271.71 | 6 796.85 | 2 791.32 | 1 759.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 5 645.46 | 5 599.84 | 8 704.30 | 11 068.85 | 15 955.60 |
| Goodwill | 2 700.00 | 2 400.00 | 2 316.33 | 1 994.33 | 1 672.33 |
| Intangible assets total | 8 345.46 | 7 999.84 | 11 020.64 | 13 063.18 | 17 627.93 |
| Buildings | 15.52 | 12.65 | 9.79 | 6.92 | 4.06 |
| Machinery and equipment | 740.81 | 562.63 | 852.05 | 1 788.08 | 1 942.57 |
| Tangible assets total | 756.33 | 575.29 | 861.84 | 1 795.01 | 1 946.63 |
| Participating interests | 1 356.71 | 1 322.32 | 2 661.30 | 3 424.92 | 3 404.72 |
| Investments total | 1 356.71 | 1 322.32 | 2 848.80 | 3 636.12 | 3 816.60 |
| Long term receivables total | |||||
| Raw materials and consumables | 612.60 | 3 315.58 | 6 074.38 | 5 642.50 | 5 573.14 |
| Finished products/goods | 1 211.38 | 2 298.30 | 3 977.90 | 3 298.67 | 4 383.75 |
| Inventories total | 1 823.98 | 5 613.88 | 10 052.28 | 8 941.17 | 9 956.88 |
| Current trade debtors | 6 062.14 | 15 232.32 | 6 327.12 | 19 491.24 | 11 008.26 |
| Current amounts owed by group member comp. | 0.71 | 1 092.87 | |||
| Prepayments and accrued income | 155.66 | 403.76 | 447.52 | 376.28 | 415.73 |
| Current other receivables | 2 703.47 | 8 130.63 | 12 879.42 | 2 455.71 | 18 943.57 |
| Current deferred tax assets | 834.62 | ||||
| Short term receivables total | 9 756.60 | 24 859.58 | 19 654.06 | 22 323.23 | 30 367.57 |
| Cash and bank deposits | 3.37 | 3.37 | 2.25 | 2.25 | 2.25 |
| Cash and cash equivalents | 3.37 | 3.37 | 2.25 | 2.25 | 2.25 |
| Balance sheet total (assets) | 22 042.46 | 40 374.27 | 44 439.87 | 49 760.96 | 63 717.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 430.00 | 1 430.00 | 1 430.00 | 1 430.00 | 1 430.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | |||
| Other reserves | 5 628.93 | 5 558.94 | 7 997.09 | 11 127.37 | 14 918.84 |
| Retained earnings | 2 409.18 | 656.17 | 489.73 | 4 156.31 | 3 156.15 |
| Profit of the financial year | 1 177.01 | 5 271.71 | 6 796.85 | 2 791.32 | 1 759.49 |
| Shareholders equity total | 10 645.11 | 15 916.83 | 19 713.68 | 19 504.99 | 21 264.48 |
| Provisions | 1 613.00 | 2 803.92 | 3 299.17 | 3 695.02 | |
| Non-current other liabilities | 693.93 | ||||
| Non-current liabilities total | 693.93 | ||||
| Current loans from credit institutions | 5 458.17 | 14 502.35 | 8 809.47 | 8 017.24 | 23 504.09 |
| Advances received | 1 169.16 | 2 932.17 | 4 273.53 | 11 251.53 | 10 476.13 |
| Current trade creditors | 1 692.48 | 2 792.23 | 5 806.73 | 3 713.70 | 2 591.16 |
| Short-term deferred tax liabilities | 505.05 | ||||
| Other non-interest bearing current liabilities | 2 383.61 | 2 617.69 | 2 527.49 | 3 974.32 | 2 097.11 |
| Accruals and deferred income | 89.86 | ||||
| Current liabilities total | 10 703.41 | 22 844.44 | 21 922.28 | 26 956.80 | 38 758.36 |
| Balance sheet total (liabilities) | 22 042.46 | 40 374.27 | 44 439.87 | 49 760.96 | 63 717.86 |
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